AP Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 39175509
Birkevej 15, 5580 Nørre Aaby
APIsolering@mail.tele.dk
tel: 21499304

Credit rating

Company information

Official name
AP Isolering ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About AP Isolering ApS

AP Isolering ApS (CVR number: 39175509) is a company from MIDDELFART. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 25.8 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.3 mDKK), while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP Isolering ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 939.503 579.593 109.602 567.853 229.28
Gross profit2 573.362 166.032 018.041 536.901 934.55
EBIT400.72150.6227.82-41.58346.93
Net earnings312.56116.2319.11-43.70280.28
Shareholders equity total880.10993.61900.44743.26905.98
Balance sheet total (assets)1 218.241 298.091 249.721 064.031 143.37
Net debt- 301.21- 362.11- 406.63- 118.96- 302.51
Profitability
EBIT-%10.2 %4.2 %0.9 %-1.6 %10.7 %
ROA39.4 %12.0 %2.2 %-3.6 %31.4 %
ROE43.0 %12.4 %2.0 %-5.3 %34.0 %
ROI55.1 %16.1 %2.9 %-5.1 %42.1 %
Economic value added (EVA)300.29101.372.94-53.42261.82
Solvency
Equity ratio72.2 %76.5 %72.1 %69.9 %79.2 %
Gearing
Relative net indebtedness %0.9 %-1.6 %-1.8 %7.9 %-2.0 %
Liquidity
Quick ratio2.93.62.71.93.0
Current ratio3.64.33.63.04.4
Cash and cash equivalents301.21362.11406.63118.96302.51
Capital use efficiency
Trade debtors turnover (days)59.464.644.461.442.8
Net working capital %22.3 %27.8 %29.0 %25.1 %25.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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